PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.06%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$61.9B
AUM Growth
+$3.27B
(+5.6%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,154
New
210
Increased
2,489
Reduced
1,250
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$95.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63M |
| 4 |
Broadcom
AVGO
|
+$61.2M |
| 5 |
Macy's
M
|
+$60.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$51.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$48.8M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Rogers Communications
RCI
$19.3B
| $2.41M | ﹤0.01% |
60,142
-2,051
| -3% | -$82.1K |
|
|
ARI
1977
Apollo Commercial Real Estate
ARI
$1.51B
| $2.4M | ﹤0.01% |
147,482
-7,523
| -5% | -$123K |
|
|
RTEC
1978
DELISTED
Rudolph Technologies Inc
RTEC
| $2.4M | ﹤0.01% |
175,883
+42,563
| +32% | +$582K |
|
|
TSRO
1979
DELISTED
TESARO, Inc.
TSRO
| $2.4M | ﹤0.01% |
54,520
+23,427
| +75% | +$1.03M |
|
|
CKH
1980
DELISTED
Seacor Holdings Inc.
CKH
| $2.4M | ﹤0.01% |
45,603
+2,742
| +6% | +$144K |
|
|
SRG
1981
Seritage Growth Properties
SRG
$237M
| $2.4M | ﹤0.01% |
+47,997
| New | +$2.4M |
|
|
GLF
1982
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.39M | ﹤0.01% |
387,983
+49,852
| +15% | +$308K |
|
1983
Jakks Pacific
JAKK
$199M
| $2.39M | ﹤0.01% |
32,165
+1,220
| +4% | +$90.8K |
|
|
BNCL
1984
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.39M | ﹤0.01% |
174,467
-546
| -0.3% | -$7.47K |
|
|
AEGN
1985
DELISTED
Aegion Corp
AEGN
| $2.38M | ﹤0.01% |
112,618
+74,244
| +193% | +$1.57M |
|
1986
Knowles
KN
$1.9B
| $2.37M | ﹤0.01% |
180,110
-4,470
| -2% | -$58.9K |
|
|
SPLK
1987
DELISTED
Splunk Inc
SPLK
| $2.37M | ﹤0.01% |
48,428
-34,669
| -42% | -$1.7M |
|
1988
CBIZ
CBZ
$3.01B
| $2.37M | ﹤0.01% |
234,652
+26,805
| +13% | +$271K |
|
1989
Otter Tail
OTTR
$3.48B
| $2.36M | ﹤0.01% |
79,813
+26,373
| +49% | +$781K |
|
|
SYNH
1990
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.36M | ﹤0.01% |
57,310
+37,730
| +193% | +$1.56M |
|
|
RPT
1991
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.36M | ﹤0.01% |
130,724
+4,452
| +4% | +$80.3K |
|
|
BSFT
1992
DELISTED
BroadSoft, Inc.
BSFT
| $2.35M | ﹤0.01% |
58,310
-10,659
| -15% | -$430K |
|
1993
Genworth Financial
GNW
$3.61B
| $2.35M | ﹤0.01% |
860,872
+114,771
| +15% | +$313K |
|
|
HYI
1994
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.35M | ﹤0.01% |
168,513
-4,236
| -2% | -$59K |
|
1995
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.35M | ﹤0.01% |
11
-2
| -15% | -$427K |
|
|
JOY
1996
DELISTED
Joy Global Inc
JOY
| $2.35M | ﹤0.01% |
145,983
+10,557
| +8% | +$170K |
|
1997
Eagle Materials
EXP
$7.57B
| $2.35M | ﹤0.01% |
33,449
+5,295
| +19% | +$371K |
|
|
SCLN
1998
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.34M | ﹤0.01% |
213,074
+112,215
| +111% | +$1.23M |
|
1999
United Fire Group
UFCS
$807M
| $2.34M | ﹤0.01% |
53,414
+7,403
| +16% | +$324K |
|
|
SHLM
2000
DELISTED
Schulman (A.) Inc
SHLM
| $2.34M | ﹤0.01% |
85,915
+6,667
| +8% | +$182K |
|